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DCM
Dupont Capital Management Portfolio holdings
AUM
$2.18M
1-Year Est. Return
50.81%
This Fund
S&P 500
This Quarter
Est. Return
+11.82%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$43.9M |
| 4 |
McDonald's
MCD
|
+$13.8M |
| 5 |
ExxonMobil
XOM
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.5M |
| 2 |
AET
Aetna Inc
AET
|
+$20.9M |
| 3 |
HP
HPQ
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$17.2M |
| 5 |
Microsoft
MSFT
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.57% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cooper-Standard Automotive
CPS
$487M
| $827K | 0.02% |
10,659
| – | – |
|
502
Packaging Corp of America
PKG
$22.9B
| $826K | 0.02% |
13,100
-90,409
| -87% | -$5.96M |
|
503
NVR
NVR
$17.1B
| $822K | 0.02% |
500
| – | – |
|
504
Ultragenyx Pharmaceutical
RARE
$2.66B
| $818K | 0.02% |
+7,292
| New | +$729K |
|
|
IM
505
DELISTED
Ingram Micro
IM
| $817K | 0.02% |
+26,900
| New | +$814K |
|
506
TechnipFMC
FTI
$29.5B
| $815K | 0.02% |
37,766
| – | – |
|
|
PRE
507
DELISTED
PARTNERRE LTD
PRE
| $810K | 0.02% |
5,800
| – | – |
|
508
M/I Homes
MHO
$3.85B
| $801K | 0.02% |
36,526
| – | – |
|
|
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
| $790K | 0.02% |
17,600
-3,300
| -16% | -$137K |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $782K | 0.02% |
8,658
+2,751
| +47% | +$233K |
|
511
National CineMedia
NCMI
$355M
| $778K | 0.02% |
+4,952
| New | +$735K |
|
512
Dana Inc
DAN
$3.27B
| $776K | 0.02% |
56,256
-81,324
| -59% | -$1.28M |
|
513
Pebblebrook Hotel Trust
PEB
$2.01B
| $775K | 0.02% |
27,651
-16,408
| -37% | -$541K |
|
|
PGTI
514
DELISTED
PGT, Inc.
PGTI
| $766K | 0.02% |
67,293
-65,419
| -49% | -$776K |
|
515
Gentherm
THRM
$1.27B
| $764K | 0.02% |
+16,110
| New | +$772K |
|
|
VRNT
516
DELISTED
Verint Systems
VRNT
| $763K | 0.02% |
+36,942
| New | +$838K |
|
|
ACOR
517
DELISTED
Acorda Therapeutics
ACOR
| $762K | 0.02% |
148
-100
| -40% | -$437K |
|
|
AFOP
518
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $762K | 0.02% |
50,247
+24,537
| +95% | +$386K |
|
|
SCMP
519
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $753K | 0.02% |
43,542
| – | – |
|
520
Commault Systems
CVLT
$5.78B
| $749K | 0.02% |
19,034
| – | – |
|
521
Avis
CAR
$4.97B
| $748K | 0.02% |
20,600
-105,800
| -84% | -$4.46M |
|
|
OUTR
522
DELISTED
OUTERWALL INC
OUTR
| $745K | 0.02% |
+20,395
| New | +$1.14M |
|
523
Regal Rexnord
RRX
$11.5B
| $743K | 0.02% |
+12,700
| New | +$778K |
|
|
LNKD
524
DELISTED
LinkedIn Corporation
LNKD
| $743K | 0.02% |
+3,300
| New | +$749K |
|
|
OME
525
DELISTED
Omega Protein
OME
| $739K | 0.02% |
33,304
-45,227
| -58% | -$942K |
|
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Dupont Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dupont Capital Management held 736 positions worth $4.15B, up 4.8% from $3.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Dupont Capital Management withdrew a net $173M in Q4 2015, closing 101 positions and reducing 216 holdings. Its most notable exit was Aetna Inc, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Dupont Capital Management opened a new position in Alphabet (Google) Class C worth $49.5M.
- Dupont Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,305,500 shares worth $49.5M.
- Dupont Capital Management added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $66.7M increase.
- Dupont Capital Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.5M.
- Dupont Capital Management fully exited Aetna Inc in Q4 2015, selling an estimated $20.9M.
- Dupont Capital Management's ten largest holdings make up 31% of its $4.15B portfolio in Q4 2015.
- Dupont Capital Management opened 147 new positions and closed 101 in Q4 2015.
- Dupont Capital Management's portfolio value rose 4.8% quarter-over-quarter to $4.15B.
Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.